Z
Zabka Group
ZAB
Last Price
52 Week Range
PLN19.63 - PLN24.65
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zabka Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| PLN509.688M | PLN803.71M | PLN832.819M | |||
| PLN1.359B | PLN1.704B | PLN1.861B | |||
| - | - | - | |||
| - | PLN34.823M | PLN98.539M | |||
| PLN-197.5M | PLN557.263M | PLN292.733M | |||
| PLN507.862M | PLN668.572M | PLN438.986M | |||
| PLN2.179B | PLN3.768B | PLN3.525B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| PLN-1.473B | PLN-1.507B | PLN-1.753B | |||
| PLN-2.43M | PLN-48.525M | PLN-77.312M | |||
| - | PLN-10.35M | PLN-16.653M | |||
| PLN47.039M | - | PLN-10.337M | |||
| PLN-146.724M | PLN375.009M | PLN284.739M | |||
| PLN-1.575B | PLN-1.191B | PLN-1.573B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| PLN1.483B | PLN-0.611B | PLN-0.714B | |||
| - | - | PLN-83.366M | |||
| - | - | - | |||
| PLN-0.886B | PLN-1.866B | PLN-1.442B | |||
| PLN-0.236B | PLN-2.477B | PLN-2.24B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| PLN0.281B | PLN0.649B | PLN1.571B | |||
| PLN368.435M | PLN100.439M | PLN-287.422M | |||
| PLN0.649B | PLN0.75B | PLN1.284B | |||
| PLN2.179B | PLN3.768B | PLN3.525B | |||
| PLN-1.473B | PLN-1.507B | PLN-1.753B | |||
| PLN0.706B | PLN2.261B | PLN1.771B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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